7 ਸਰਵੋਤਮ ਪ੍ਰਦਰਸ਼ਨ ਮੁੱਲ ਮਿਉਚੁਅਲ ਫੰਡ 2022

Updated on September 26, 2026 , 23152 views

ਮੁੱਲ ਫੰਡ ਦੀ ਇਸਦੀ ਵਿਲੱਖਣ ਸ਼ੈਲੀ ਲਈ ਜਾਣੇ ਜਾਂਦੇ ਹਨਨਿਵੇਸ਼. ਇਹ ਫੰਡ ਇਕੁਇਟੀ ਦੀ ਇੱਕ ਕਿਸਮ ਹੈਮਿਉਚੁਅਲ ਫੰਡ ਜੋ ਉਹਨਾਂ ਕੰਪਨੀਆਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨ ਜੋ ਪੱਖ ਤੋਂ ਬਾਹਰ ਹੋ ਗਈਆਂ ਹਨ, ਪਰ ਚੰਗੇ ਸਿਧਾਂਤ ਹਨ। ਮੁੱਲ ਫੰਡ ਤੁਹਾਨੂੰ ਉਹਨਾਂ ਸਟਾਕਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਵਿੱਚ ਮਦਦ ਕਰਦੇ ਹਨ ਜੋ ਘੱਟ ਜੋਖਮ ਰੱਖਦੇ ਹਨ, ਫਿਰ ਵੀ ਸਮੇਂ ਦੇ ਨਾਲ ਚੰਗੇ ਰਿਟਰਨ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਦੇ ਹਨ।

ਇਸ ਲਈ, ਆਓ ਮੁੱਲ ਫੰਡਾਂ ਬਾਰੇ ਹੋਰ ਸਮਝੀਏ, ਅਤੇ ਫਿਰ ਕੁਝ ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਮੁੱਲ ਨੂੰ ਵੇਖੀਏਇਕੁਇਟੀ ਫੰਡ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ.

ਤੁਹਾਨੂੰ ਵੈਲਿਊ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਿਉਂ ਕਰਨਾ ਚਾਹੀਦਾ ਹੈ

ਮੁੱਲ ਫੰਡਾਂ ਦੇ ਪਿੱਛੇ ਦਾ ਵਿਚਾਰ ਉਹਨਾਂ ਕੰਪਨੀਆਂ ਦੇ ਸਟਾਕਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨਾ ਹੈ ਜੋ ਉਸ ਸਮੇਂ ਪੱਖ ਵਿੱਚ ਨਹੀਂ ਹਨ। ਇੱਥੇ ਇਰਾਦਾ ਉਹਨਾਂ ਸਟਾਕਾਂ ਦੀ ਚੋਣ ਕਰਨਾ ਹੈ ਜੋ ਕਿ ਦੁਆਰਾ ਘੱਟ ਕੀਮਤ ਵਾਲੇ ਜਾਪਦੇ ਹਨਬਜ਼ਾਰ. ਜਦੋਂ ਏਨਿਵੇਸ਼ਕ ਮੁੱਲ ਫੰਡ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨ, ਉਹ ਸੌਦੇਬਾਜ਼ੀਆਂ ਦੀ ਭਾਲ ਕਰਦੇ ਹਨ ਅਤੇ ਅਜਿਹੇ ਨਿਵੇਸ਼ਾਂ ਦੀ ਚੋਣ ਕਰਦੇ ਹਨ ਜਿਨ੍ਹਾਂ ਦੀ ਕੁੱਲ ਮੌਜੂਦਾ ਸੰਪਤੀਆਂ ਦੇ ਰੂਪ ਵਿੱਚ ਘੱਟ ਕੀਮਤ ਹੁੰਦੀ ਹੈ,ਕਮਾਈਆਂ, ਅਤੇ ਵਿਕਰੀ.

ਇਕੁਇਟੀ ਵਿਚਲੇ ਜ਼ਿਆਦਾਤਰ ਹੋਰ ਫੰਡ ਵਿਕਾਸ ਸ਼ੈਲੀ ਦੀ ਪਾਲਣਾ ਕਰਦੇ ਹਨ, ਜਿਸ ਵਿਚ ਉਹ ਸਟਾਕ ਦੀ ਕੀਮਤ 'ਤੇ ਘੱਟ ਜ਼ੋਰ ਦੇ ਕੇ, ਸਿਹਤਮੰਦ ਕਮਾਈ ਵਾਲੇ ਸਟਾਕਾਂ ਵਿਚ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨ। ਜਦੋਂ ਕਿ, ਮੁੱਲ ਫੰਡ ਉਹਨਾਂ ਸਟਾਕਾਂ ਦੀ ਪਛਾਣ ਕਰਦਾ ਹੈ ਜਿਨ੍ਹਾਂ ਦੀ ਕੀਮਤ ਇਸਦੇ ਅਸਲ ਮੁੱਲ ਤੋਂ ਘੱਟ ਹੁੰਦੀ ਹੈ।

ਵੈਲਿਊ ਫੰਡਾਂ ਨੂੰ ਲੰਬੇ ਸਮੇਂ ਲਈ ਸਿਹਤਮੰਦ ਰਿਟਰਨ ਪ੍ਰਦਾਨ ਕਰਨ ਲਈ ਮੰਨਿਆ ਜਾਂਦਾ ਹੈ। ਇਸ ਲਈ ਆਦਰਸ਼ਕ ਤੌਰ 'ਤੇ, ਇੱਕ ਨਿਵੇਸ਼ਕ ਜੋ ਇਹਨਾਂ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨਾ ਚਾਹੁੰਦਾ ਹੈ, ਲੰਬੇ ਸਮੇਂ ਲਈ ਨਿਵੇਸ਼ ਕਰਨਾ ਚਾਹੀਦਾ ਹੈ। ਵੈਲਯੂ ਇਕੁਇਟੀ ਫੰਡ ਇੱਕ ਬਿਹਤਰ ਜੋਖਮ-ਇਨਾਮ ਪ੍ਰਸਤਾਵ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਦੇ ਹਨ, ਖਾਸ ਤੌਰ 'ਤੇ ਗਰਮ ਬਾਜ਼ਾਰ ਵਾਤਾਵਰਣ ਵਿੱਚ।

ਪਰ, ਕਿਸੇ ਨੂੰ ਪਤਾ ਹੋਣਾ ਚਾਹੀਦਾ ਹੈ ਕਿ ਇਹ ਫੰਡ ਕਰ ਸਕਦੇ ਹਨਘੱਟ ਪ੍ਰਦਰਸ਼ਨ ਇੱਕ ਬਲਦ ਮਾਰਕੀਟ ਪੜਾਅ ਦੇ ਦੌਰਾਨ ਜਦੋਂ ਮੁੱਲ ਸਟਾਕ ਪੱਖ ਤੋਂ ਬਾਹਰ ਜਾਂਦੇ ਹਨ।

Ready to Invest?
Talk to our investment specialist

ਵਿੱਤੀ ਸਾਲ 22 - 23 ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਚੋਟੀ ਦੇ 7 ਵਧੀਆ ਮੁੱਲ ਫੰਡ

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
HDFC Capital Builder Value Fund Growth	₹764 ↓ -2.55	₹8,266	-0.3	11.3	5	14.3	12.3	8.6
Aditya Birla Sun Life Pure Value Fund Growth	₹133.849 ↓ -0.28	₹6,925	0.8	15.1	11	12.6	12.9	2.6
Nippon India Value Fund Growth	₹212.162 ↓ -1.38	₹9,043	-4.8	3.6	-4.2	12	12	4.2
Tata Equity PE Fund Growth	₹337.613 ↓ -2.54	₹8,656	-1.2	4.9	0	11	11.5	3.7
Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment	₹125.585 ↓ -0.95	₹8,656	-1.2	4.9	0	11	11.5	3.7
Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment	₹113.008 ↓ -0.85	₹8,656	-1.2	4.9	0	11	11.5	3.7
JM Value Fund Growth	₹94.4424 ↓ -0.41	₹817	0.1	15.1	-0.9	10.5	13.3	-4.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Sep 26

Research Highlights & Commentary of 7 Funds showcased

Commentary	HDFC Capital Builder Value Fund	Aditya Birla Sun Life Pure Value Fund	Nippon India Value Fund	Tata Equity PE Fund	Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)	Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)	JM Value Fund
Point 1	Lower mid AUM (₹8,266 Cr).	Bottom quartile AUM (₹6,925 Cr).	Highest AUM (₹9,043 Cr).	Upper mid AUM (₹8,656 Cr).	Upper mid AUM (₹8,656 Cr).	Lower mid AUM (₹8,656 Cr).	Bottom quartile AUM (₹817 Cr).
Point 2	Oldest track record among peers (32 yrs).	Established history (18+ yrs).	Established history (21+ yrs).	Established history (22+ yrs).	Established history (16+ yrs).	Established history (22+ yrs).	Established history (29+ yrs).
Point 3	Rating: 3★ (upper mid).	Rating: 3★ (lower mid).	Not Rated.	Top rated.	Not Rated.	Not Rated.	Rating: 4★ (upper mid).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.
Point 5	5Y return: 12.27% (upper mid).	5Y return: 12.87% (upper mid).	5Y return: 11.95% (lower mid).	5Y return: 11.54% (lower mid).	5Y return: 11.50% (bottom quartile).	5Y return: 11.46% (bottom quartile).	5Y return: 13.29% (top quartile).
Point 6	3Y return: 14.32% (top quartile).	3Y return: 12.57% (upper mid).	3Y return: 11.98% (upper mid).	3Y return: 11.05% (lower mid).	3Y return: 11.02% (lower mid).	3Y return: 10.99% (bottom quartile).	3Y return: 10.48% (bottom quartile).
Point 7	1Y return: 5.02% (upper mid).	1Y return: 11.02% (top quartile).	1Y return: -4.15% (bottom quartile).	1Y return: -0.04% (lower mid).	1Y return: -0.04% (upper mid).	1Y return: -0.04% (lower mid).	1Y return: -0.86% (bottom quartile).
Point 8	Alpha: 5.61 (upper mid).	Alpha: 11.48 (top quartile).	Alpha: -1.87 (bottom quartile).	Alpha: 1.44 (upper mid).	Alpha: 1.44 (lower mid).	Alpha: 1.44 (lower mid).	Alpha: -0.43 (bottom quartile).
Point 9	Sharpe: 0.38 (upper mid).	Sharpe: 0.70 (top quartile).	Sharpe: -0.04 (bottom quartile).	Sharpe: 0.16 (upper mid).	Sharpe: 0.16 (lower mid).	Sharpe: 0.16 (lower mid).	Sharpe: 0.01 (bottom quartile).
Point 10	Information ratio: 1.76 (top quartile).	Information ratio: 0.47 (upper mid).	Information ratio: 0.72 (upper mid).	Information ratio: 0.31 (lower mid).	Information ratio: 0.30 (lower mid).	Information ratio: 0.29 (bottom quartile).	Information ratio: 0.02 (bottom quartile).

HDFC Capital Builder Value Fund

Lower mid AUM (₹8,266 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.27% (upper mid).
3Y return: 14.32% (top quartile).
1Y return: 5.02% (upper mid).
Alpha: 5.61 (upper mid).
Sharpe: 0.38 (upper mid).
Information ratio: 1.76 (top quartile).

Aditya Birla Sun Life Pure Value Fund

Bottom quartile AUM (₹6,925 Cr).
Established history (18+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 12.87% (upper mid).
3Y return: 12.57% (upper mid).
1Y return: 11.02% (top quartile).
Alpha: 11.48 (top quartile).
Sharpe: 0.70 (top quartile).
Information ratio: 0.47 (upper mid).

Nippon India Value Fund

Highest AUM (₹9,043 Cr).
Established history (21+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 11.95% (lower mid).
3Y return: 11.98% (upper mid).
1Y return: -4.15% (bottom quartile).
Alpha: -1.87 (bottom quartile).
Sharpe: -0.04 (bottom quartile).
Information ratio: 0.72 (upper mid).

Tata Equity PE Fund

Upper mid AUM (₹8,656 Cr).
Established history (22+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 11.54% (lower mid).
3Y return: 11.05% (lower mid).
1Y return: -0.04% (lower mid).
Alpha: 1.44 (upper mid).
Sharpe: 0.16 (upper mid).
Information ratio: 0.31 (lower mid).

Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)

Upper mid AUM (₹8,656 Cr).
Established history (16+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 11.50% (bottom quartile).
3Y return: 11.02% (lower mid).
1Y return: -0.04% (upper mid).
Alpha: 1.44 (lower mid).
Sharpe: 0.16 (lower mid).
Information ratio: 0.30 (lower mid).

Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)

Lower mid AUM (₹8,656 Cr).
Established history (22+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 11.46% (bottom quartile).
3Y return: 10.99% (bottom quartile).
1Y return: -0.04% (lower mid).
Alpha: 1.44 (lower mid).
Sharpe: 0.16 (lower mid).
Information ratio: 0.29 (bottom quartile).

JM Value Fund

Bottom quartile AUM (₹817 Cr).
Established history (29+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 13.29% (top quartile).
3Y return: 10.48% (bottom quartile).
1Y return: -0.86% (bottom quartile).
Alpha: -0.43 (bottom quartile).
Sharpe: 0.01 (bottom quartile).
Information ratio: 0.02 (bottom quartile).

1. HDFC Capital Builder Value Fund

(Erstwhile HDFC Capital Builder Fund)

The fund plans to achieve long term capital appreciation.

Research Highlights for HDFC Capital Builder Value Fund

Lower mid AUM (₹8,266 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.27% (upper mid).
3Y return: 14.32% (top quartile).
1Y return: 5.02% (upper mid).
Alpha: 5.61 (upper mid).
Sharpe: 0.38 (upper mid).
Information ratio: 1.76 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding ICICI Bank Ltd (~6.6%).

Below is the key information for HDFC Capital Builder Value Fund

HDFC Capital Builder Value Fund Growth
Launch Date	1 Feb 94
NAV (29 Sep 26)	₹764 ↓ -2.55 (-0.33 %)
Net Assets (Cr)	₹8,266 on 31 Aug 26
Category	Equity - Value
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.84
Sharpe Ratio	0.38
Information Ratio	1.76
Alpha Ratio	5.61
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,467
31 Aug 23	₹12,048
31 Aug 24	₹17,929
31 Aug 25	₹17,297
31 Aug 26	₹19,257

HDFC Capital Builder Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for HDFC Capital Builder Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 26

Duration	Returns
1 Month	-4.5%
3 Month	-0.3%
6 Month	11.3%
1 Year	5%
3 Year	14.3%
5 Year	12.3%
10 Year
15 Year
Since launch	14.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	8.6%
2024	20.7%
2023	29.6%
2022	3.6%
2021	35.6%
2020	12.9%
2019	0%
2018	-5.5%
2017	42.3%
2016	3.8%

Fund Manager information for HDFC Capital Builder Value Fund

Name	Since	Tenure
Anand Laddha	1 Feb 24	2.58 Yr.
Dhruv Muchhal	22 Jun 23	3.2 Yr.

Data below for HDFC Capital Builder Value Fund as on 31 Aug 26

Equity Sector Allocation

Sector	Value
Financial Services	34.14%
Consumer Cyclical	13.74%
Industrials	10.03%
Health Care	9.71%
Technology	7.76%
Communication Services	4.71%
Consumer Defensive	4.44%
Utility	4.06%
Real Estate	3.91%
Energy	3.36%
Basic Materials	3.32%

Asset Allocation

Asset Class	Value
Cash	0.83%
Equity	99.17%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	7%	₹545 Cr	3,750,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 11 \| HDFCBANK	4%	₹367 Cr	5,170,000
State Bank of India (Financial Services) Equity, Since 31 Aug 20 \| SBIN	3%	₹281 Cr	2,650,000
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 09 \| 532215	3%	₹273 Cr	2,100,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	3%	₹236 Cr	1,300,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 20 \| LT	3%	₹212 Cr	525,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Aug 24 \| 540611	2%	₹189 Cr	1,740,000
Infosys Ltd (Technology) Equity, Since 31 Jul 09 \| INFY	2%	₹181 Cr	1,600,000 ↓ -100,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Dec 20 \| SUNPHARMA	2%	₹179 Cr	900,000
Bharat Electronics Ltd (Industrials) Equity, Since 30 Jun 20 \| BEL	2%	₹166 Cr	4,000,000

2. Aditya Birla Sun Life Pure Value Fund

An Open ended Diversified Equity Scheme with the objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.

Research Highlights for Aditya Birla Sun Life Pure Value Fund

Bottom quartile AUM (₹6,925 Cr).
Established history (18+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 12.87% (upper mid).
3Y return: 12.57% (upper mid).
1Y return: 11.02% (top quartile).
Alpha: 11.48 (top quartile).
Sharpe: 0.70 (top quartile).
Information ratio: 0.47 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~4.0%).

Below is the key information for Aditya Birla Sun Life Pure Value Fund

Aditya Birla Sun Life Pure Value Fund Growth
Launch Date	27 Mar 08
NAV (29 Sep 26)	₹133.849 ↓ -0.28 (-0.21 %)
Net Assets (Cr)	₹6,925 on 31 Aug 26
Category	Equity - Value
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.87
Sharpe Ratio	0.7
Information Ratio	0.47
Alpha Ratio	11.48
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,233
31 Aug 23	₹12,821
31 Aug 24	₹18,995
31 Aug 25	₹16,663
31 Aug 26	₹19,659

Aditya Birla Sun Life Pure Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for Aditya Birla Sun Life Pure Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 26

Duration	Returns
1 Month	-4%
3 Month	0.8%
6 Month	15.1%
1 Year	11%
3 Year	12.6%
5 Year	12.9%
10 Year
15 Year
Since launch	15.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	2.6%
2024	18.5%
2023	43%
2022	3.5%
2021	34.5%
2020	15.6%
2019	-10.7%
2018	-23.5%
2017	56%
2016	9%

Fund Manager information for Aditya Birla Sun Life Pure Value Fund

Name	Since	Tenure
Kunal Sangoi	22 Sep 22	3.95 Yr.

Data below for Aditya Birla Sun Life Pure Value Fund as on 31 Aug 26

Equity Sector Allocation

Sector	Value
Financial Services	27.41%
Industrials	16.8%
Basic Materials	12.74%
Technology	9.81%
Consumer Cyclical	9.8%
Health Care	6.51%
Energy	5.16%
Utility	3.83%
Real Estate	2.94%
Consumer Defensive	2.47%

Asset Allocation

Asset Class	Value
Cash	2.05%
Equity	97.95%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| HDFCBANK	4%	₹275 Cr	3,875,119 ↑ 1,115,346
Shriram Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| SHRIRAMFIN	4%	₹248 Cr	2,233,760
State Bank of India (Financial Services) Equity, Since 31 Jul 25 \| SBIN	3%	₹241 Cr	2,272,110
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	3%	₹233 Cr	1,604,983
Swiggy Ltd (Consumer Cyclical) Equity, Since 31 Oct 25 \| SWIGGY	3%	₹223 Cr	7,915,426
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Dec 21 \| 532144	3%	₹220 Cr	919,083 ↓ -239,771
Minda Corp Ltd (Consumer Cyclical) Equity, Since 31 Oct 21 \| MINDACORP	3%	₹212 Cr	2,981,058
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 21 \| RELIANCE	3%	₹203 Cr	1,590,407
Tech Mahindra Ltd (Technology) Equity, Since 31 May 24 \| 532755	3%	₹189 Cr	1,161,582 ↓ -103,309
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Jun 24 \| 500103	2%	₹165 Cr	3,720,868

3. Nippon India Value Fund

(Erstwhile Reliance Regular Savings Fund - Equity Plan)

The primary investment objective of this Option is to seek capital appreciation and/or to generate consistent returns by actively investing in equity/equity related securities.

Research Highlights for Nippon India Value Fund

Highest AUM (₹9,043 Cr).
Established history (21+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 11.95% (lower mid).
3Y return: 11.98% (upper mid).
1Y return: -4.15% (bottom quartile).
Alpha: -1.87 (bottom quartile).
Sharpe: -0.04 (bottom quartile).
Information ratio: 0.72 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding HDFC Bank Ltd (~6.9%).

Below is the key information for Nippon India Value Fund

Nippon India Value Fund Growth
Launch Date	8 Jun 05
NAV (29 Sep 26)	₹212.162 ↓ -1.38 (-0.64 %)
Net Assets (Cr)	₹9,043 on 31 Aug 26
Category	Equity - Value
AMC	Nippon Life Asset Management Ltd.
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.84
Sharpe Ratio	-0.04
Information Ratio	0.72
Alpha Ratio	-1.87
Min Investment	500
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,678
31 Aug 23	₹12,625
31 Aug 24	₹19,663
31 Aug 25	₹18,581
31 Aug 26	₹19,202

Nippon India Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for Nippon India Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 26

Duration	Returns
1 Month	-5.6%
3 Month	-4.8%
6 Month	3.6%
1 Year	-4.2%
3 Year	12%
5 Year	12%
10 Year
15 Year
Since launch	15.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	4.2%
2024	22.3%
2023	42.4%
2022	4.8%
2021	39.4%
2020	16.3%
2019	5.7%
2018	-8.4%
2017	45.7%
2016	-1.6%

Fund Manager information for Nippon India Value Fund

Name	Since	Tenure
Meenakshi Dawar	7 May 18	8.33 Yr.
Dhrumil Shah	1 Jan 23	3.67 Yr.
Kinjal Desai	25 May 18	8.28 Yr.
Amber Singhania	11 Mar 26	0.48 Yr.

Data below for Nippon India Value Fund as on 31 Aug 26

Equity Sector Allocation

Sector	Value
Financial Services	35.54%
Technology	13.4%
Consumer Cyclical	12.57%
Industrials	8.04%
Utility	6.79%
Basic Materials	6.72%
Energy	4.57%
Health Care	4.38%
Communication Services	3.16%
Consumer Defensive	2.81%
Real Estate	0.27%

Asset Allocation

Asset Class	Value
Cash	1.76%
Equity	98.24%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 13 \| HDFCBANK	7%	₹620 Cr	8,749,200 ↓ -400,000
State Bank of India (Financial Services) Equity, Since 28 Feb 15 \| SBIN	5%	₹409 Cr	3,861,159 ↓ -150,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	4%	₹343 Cr	2,635,825 ↑ 300,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 18 \| ICICIBANK	3%	₹313 Cr	2,154,797
NTPC Ltd (Utilities) Equity, Since 31 May 22 \| 532555	3%	₹309 Cr	9,434,650
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 25 \| KOTAKBANK	3%	₹279 Cr	6,650,000
IndusInd Bank Ltd (Financial Services) Equity, Since 31 May 23 \| INDUSINDBK	3%	₹257 Cr	2,530,698 ↓ -200,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| RELIANCE	3%	₹245 Cr	1,920,396
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 18 \| BHARTIARTL	3%	₹239 Cr	1,321,337
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Nov 23 \| 500103	2%	₹226 Cr	5,106,741

4. Tata Equity PE Fund

To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder.

Research Highlights for Tata Equity PE Fund

Upper mid AUM (₹8,656 Cr).
Established history (22+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 11.54% (lower mid).
3Y return: 11.05% (lower mid).
1Y return: -0.04% (lower mid).
Alpha: 1.44 (upper mid).
Sharpe: 0.16 (upper mid).
Information ratio: 0.31 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding ICICI Bank Ltd (~9.4%).

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund Growth
Launch Date	29 Jun 04
NAV (29 Sep 26)	₹337.613 ↓ -2.54 (-0.75 %)
Net Assets (Cr)	₹8,656 on 31 Aug 26
Category	Equity - Value
AMC	Tata Asset Management Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	0.16
Information Ratio	0.31
Alpha Ratio	1.44
Min Investment	5,000
Min SIP Investment	150
Exit Load	0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,843
31 Aug 23	₹12,753
31 Aug 24	₹19,766
31 Aug 25	₹17,551
31 Aug 26	₹18,786

Tata Equity PE Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for Tata Equity PE Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 26

Duration	Returns
1 Month	-5%
3 Month	-1.2%
6 Month	4.9%
1 Year	0%
3 Year	11%
5 Year	11.5%
10 Year
15 Year
Since launch	17.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	3.7%
2024	21.7%
2023	37%
2022	5.9%
2021	28%
2020	12.5%
2019	5.3%
2018	-7.1%
2017	39.4%
2016	16.2%

Fund Manager information for Tata Equity PE Fund

Name	Since	Tenure
Sonam Udasi	1 Apr 16	10.42 Yr.

Data below for Tata Equity PE Fund as on 31 Aug 26

Equity Sector Allocation

Sector	Value
Financial Services	37.09%
Energy	12.76%
Consumer Cyclical	11.46%
Utility	6.5%
Consumer Defensive	6.29%
Technology	6.06%
Communication Services	5.45%
Basic Materials	5.13%
Industrials	2.98%
Health Care	0.68%
Real Estate	0.28%

Asset Allocation

Asset Class	Value
Cash	5.32%
Equity	94.68%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	9%	₹811 Cr	5,580,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| SHRIRAMFIN	6%	₹559 Cr	5,040,000
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 31 Oct 24 \| MOTILALOFS	5%	₹459 Cr	4,401,000
Coal India Ltd (Energy) Equity, Since 31 Mar 22 \| COALINDIA	5%	₹421 Cr	10,489,923 ↑ 409,923
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Apr 23 \| 533398	4%	₹386 Cr	1,296,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Apr 24 \| 534816	4%	₹381 Cr	9,810,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	4%	₹366 Cr	8,730,000 ↑ 630,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| 500547	4%	₹356 Cr	10,980,000 ↑ 180,000
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Jan 22 \| HEROMOTOCO	4%	₹311 Cr	570,968 ↓ -23,032
Hindustan Zinc Ltd (Basic Materials) Equity, Since 30 Jun 26 \| 500188	3%	₹268 Cr	4,500,000

5. Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)

To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder.

Research Highlights for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)

Upper mid AUM (₹8,656 Cr).
Established history (16+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 11.50% (bottom quartile).
3Y return: 11.02% (lower mid).
1Y return: -0.04% (upper mid).
Alpha: 1.44 (lower mid).
Sharpe: 0.16 (lower mid).
Information ratio: 0.30 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding ICICI Bank Ltd (~9.4%).

Below is the key information for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)

Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment
Launch Date	5 Oct 09
NAV (29 Sep 26)	₹125.585 ↓ -0.95 (-0.75 %)
Net Assets (Cr)	₹8,656 on 31 Aug 26
Category	Equity - Value
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	0.16
Information Ratio	0.3
Alpha Ratio	1.44
Min Investment	5,000
Min SIP Investment	150
Exit Load	0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,839
31 Aug 23	₹12,739
31 Aug 24	₹19,731
31 Aug 25	₹17,517
31 Aug 26	₹18,750

Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 26

Duration	Returns
1 Month	-5%
3 Month	-1.2%
6 Month	4.9%
1 Year	0%
3 Year	11%
5 Year	11.5%
10 Year
15 Year
Since launch	13.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	3.7%
2024	21.6%
2023	36.9%
2022	5.9%
2021	27.9%
2020	12.5%
2019	5.3%
2018	-7.1%
2017	39.4%
2016	16.2%

Fund Manager information for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)

Name	Since	Tenure
Sonam Udasi	1 Apr 16	10.42 Yr.

Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) as on 31 Aug 26

Equity Sector Allocation

Sector	Value
Financial Services	37.09%
Energy	12.76%
Consumer Cyclical	11.46%
Utility	6.5%
Consumer Defensive	6.29%
Technology	6.06%
Communication Services	5.45%
Basic Materials	5.13%
Industrials	2.98%
Health Care	0.68%
Real Estate	0.28%

Asset Allocation

Asset Class	Value
Cash	5.32%
Equity	94.68%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	9%	₹811 Cr	5,580,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| SHRIRAMFIN	6%	₹559 Cr	5,040,000
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 31 Oct 24 \| MOTILALOFS	5%	₹459 Cr	4,401,000
Coal India Ltd (Energy) Equity, Since 31 Mar 22 \| COALINDIA	5%	₹421 Cr	10,489,923 ↑ 409,923
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Apr 23 \| 533398	4%	₹386 Cr	1,296,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Apr 24 \| 534816	4%	₹381 Cr	9,810,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	4%	₹366 Cr	8,730,000 ↑ 630,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| 500547	4%	₹356 Cr	10,980,000 ↑ 180,000
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Jan 22 \| HEROMOTOCO	4%	₹311 Cr	570,968 ↓ -23,032
Hindustan Zinc Ltd (Basic Materials) Equity, Since 30 Jun 26 \| 500188	3%	₹268 Cr	4,500,000

6. Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)

To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder.

Research Highlights for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)

Lower mid AUM (₹8,656 Cr).
Established history (22+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 11.46% (bottom quartile).
3Y return: 10.99% (bottom quartile).
1Y return: -0.04% (lower mid).
Alpha: 1.44 (lower mid).
Sharpe: 0.16 (lower mid).
Information ratio: 0.29 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding ICICI Bank Ltd (~9.4%).

Below is the key information for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)

Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment
Launch Date	30 Jun 04
NAV (29 Sep 26)	₹113.008 ↓ -0.85 (-0.75 %)
Net Assets (Cr)	₹8,656 on 31 Aug 26
Category	Equity - Value
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	0.16
Information Ratio	0.29
Alpha Ratio	1.44
Min Investment	5,000
Min SIP Investment	150
Exit Load	0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,834
31 Aug 23	₹12,732
31 Aug 24	₹19,691
31 Aug 25	₹17,484
31 Aug 26	₹18,715

Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 26

Duration	Returns
1 Month	-5%
3 Month	-1.2%
6 Month	4.9%
1 Year	0%
3 Year	11%
5 Year	11.5%
10 Year
15 Year
Since launch	17.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	3.7%
2024	21.6%
2023	36.8%
2022	5.9%
2021	27.8%
2020	12.4%
2019	5.3%
2018	-7.1%
2017	39.4%
2016	16.2%

Fund Manager information for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)

Name	Since	Tenure
Sonam Udasi	1 Apr 16	10.42 Yr.

Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) as on 31 Aug 26

Equity Sector Allocation

Sector	Value
Financial Services	37.09%
Energy	12.76%
Consumer Cyclical	11.46%
Utility	6.5%
Consumer Defensive	6.29%
Technology	6.06%
Communication Services	5.45%
Basic Materials	5.13%
Industrials	2.98%
Health Care	0.68%
Real Estate	0.28%

Asset Allocation

Asset Class	Value
Cash	5.32%
Equity	94.68%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	9%	₹811 Cr	5,580,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| SHRIRAMFIN	6%	₹559 Cr	5,040,000
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 31 Oct 24 \| MOTILALOFS	5%	₹459 Cr	4,401,000
Coal India Ltd (Energy) Equity, Since 31 Mar 22 \| COALINDIA	5%	₹421 Cr	10,489,923 ↑ 409,923
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Apr 23 \| 533398	4%	₹386 Cr	1,296,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Apr 24 \| 534816	4%	₹381 Cr	9,810,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	4%	₹366 Cr	8,730,000 ↑ 630,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| 500547	4%	₹356 Cr	10,980,000 ↑ 180,000
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Jan 22 \| HEROMOTOCO	4%	₹311 Cr	570,968 ↓ -23,032
Hindustan Zinc Ltd (Basic Materials) Equity, Since 30 Jun 26 \| 500188	3%	₹268 Cr	4,500,000

7. JM Value Fund

(Erstwhile JM Basic Fund)

The primary objective of the Scheme will be to provide capital appreciation to its Unitholders through judicious deployment of the corpus of the Scheme in sectors categorized under “basic industry” in the normal parlance and in context of the Indian economy, including but not limited to, energy, petrochemicals, oil & gas, power generation & distribution and electrical equipment suppliers, metals and building material. The fund would continue to remain open-ended with a sector focus.

Research Highlights for JM Value Fund

Bottom quartile AUM (₹817 Cr).
Established history (29+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 13.29% (top quartile).
3Y return: 10.48% (bottom quartile).
1Y return: -0.86% (bottom quartile).
Alpha: -0.43 (bottom quartile).
Sharpe: 0.01 (bottom quartile).
Information ratio: 0.02 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Redington Ltd (~4.4%).

Below is the key information for JM Value Fund

JM Value Fund Growth
Launch Date	2 Jun 97
NAV (29 Sep 26)	₹94.4424 ↓ -0.41 (-0.43 %)
Net Assets (Cr)	₹817 on 31 Aug 26
Category	Equity - Value
AMC	JM Financial Asset Management Limited
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.23
Sharpe Ratio	0.01
Information Ratio	0.02
Alpha Ratio	-0.43
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-60 Days (1%),60 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,360
31 Aug 23	₹14,056
31 Aug 24	₹22,424
31 Aug 25	₹19,174
31 Aug 26	₹19,870

JM Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for JM Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 26

Duration	Returns
1 Month	-3.6%
3 Month	0.1%
6 Month	15.1%
1 Year	-0.9%
3 Year	10.5%
5 Year	13.3%
10 Year
15 Year
Since launch	15.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-4.4%
2024	25.1%
2023	47.7%
2022	5.3%
2021	36.3%
2020	13.4%
2019	11.9%
2018	-11.2%
2017	44.6%
2016	12.1%

Fund Manager information for JM Value Fund

Name	Since	Tenure
Satish Ramanathan	20 Aug 21	5.03 Yr.
Asit Bhandarkar	11 Dec 06	19.73 Yr.
Ruchi Fozdar	4 Oct 24	1.91 Yr.
Deepak Gupta	11 Apr 25	1.39 Yr.

Data below for JM Value Fund as on 31 Aug 26

Equity Sector Allocation

Sector	Value
Financial Services	27.63%
Consumer Cyclical	21.02%
Industrials	18.85%
Technology	14.51%
Communication Services	3.76%
Health Care	3.73%
Basic Materials	3.57%
Consumer Defensive	2.38%
Utility	2.07%
Energy	0.76%
Real Estate	0.57%

Asset Allocation

Asset Class	Value
Cash	1.15%
Equity	98.85%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Redington Ltd (Technology) Equity, Since 30 Jun 26 \| 532805	4%	₹36 Cr	997,047 ↑ 150,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 26 \| ICICIBANK	4%	₹33 Cr	230,000
Shriram Finance Ltd (Financial Services) Equity, Since 31 Aug 25 \| SHRIRAMFIN	4%	₹33 Cr	300,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 09 \| LT	3%	₹28 Cr	70,000 ↓ -10,613
Infosys Ltd (Technology) Equity, Since 31 May 18 \| INFY	3%	₹26 Cr	225,000
Tata Motors Ltd (Consumer Cyclical) Equity, Since 31 Oct 25 \| TMCV	3%	₹22 Cr	471,427
Jana Small Finance Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| JSFB	3%	₹22 Cr	410,934 ↓ -33,055
Tech Mahindra Ltd (Technology) Equity, Since 30 Jun 24 \| 532755	3%	₹22 Cr	135,266 ↑ 5,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 24 \| BHARTIARTL	3%	₹22 Cr	120,000
Godfrey Phillips India Ltd (Consumer Defensive) Equity, Since 31 Aug 24 \| GODFRYPHLP	2%	₹19 Cr	92,579 ↓ -13,000

ਵੈਲਿਊ ਫੰਡਾਂ ਵਿੱਚ ਔਨਲਾਈਨ ਨਿਵੇਸ਼ ਕਿਵੇਂ ਕਰੀਏ?

Fincash.com 'ਤੇ ਜੀਵਨ ਭਰ ਲਈ ਮੁਫਤ ਨਿਵੇਸ਼ ਖਾਤਾ ਖੋਲ੍ਹੋ।

ਆਪਣੀ ਰਜਿਸਟ੍ਰੇਸ਼ਨ ਅਤੇ ਕੇਵਾਈਸੀ ਪ੍ਰਕਿਰਿਆ ਨੂੰ ਪੂਰਾ ਕਰੋ

ਦਸਤਾਵੇਜ਼ (ਪੈਨ, ਆਧਾਰ, ਆਦਿ) ਅੱਪਲੋਡ ਕਰੋ।ਅਤੇ, ਤੁਸੀਂ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਤਿਆਰ ਹੋ!

ਸ਼ੁਰੂਆਤ ਕਰੋ

Disclaimer:
ਇਹ ਯਕੀਨੀ ਬਣਾਉਣ ਲਈ ਸਾਰੇ ਯਤਨ ਕੀਤੇ ਗਏ ਹਨ ਕਿ ਇੱਥੇ ਦਿੱਤੀ ਗਈ ਜਾਣਕਾਰੀ ਸਹੀ ਹੈ। ਹਾਲਾਂਕਿ, ਡੇਟਾ ਦੀ ਸ਼ੁੱਧਤਾ ਬਾਰੇ ਕੋਈ ਗਾਰੰਟੀ ਨਹੀਂ ਦਿੱਤੀ ਗਈ ਹੈ। ਕਿਰਪਾ ਕਰਕੇ ਕੋਈ ਵੀ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ ਸਕੀਮ ਜਾਣਕਾਰੀ ਦਸਤਾਵੇਜ਼ ਨਾਲ ਤਸਦੀਕ ਕਰੋ।